2022-03-31-accounts

Reference and Administrative Information	Reference and Administrative Information
Trustees' Report (including Directors Report)
Independent Examiner's Report
Statement of Financial Activities	(including	Income
and Expenditure Report)
Balance Sheet
Notes to the Financial Statements

							Unrestricted	Restricted	Total	Total
							Fund	Fund	Fund	Fund
						Note			~22
									f
Donations		and	legacies				153,209		153,209	114,671
Charitable		activities					400	188,751	189,151	304,954
Other	income		—room	hire						760
T I	n			n	wm		153,609	188,751	342,360	420,385
Raising	funds						7,145		7,145	6,267
Charitable		activities					168,631	184,257	352,888	332,590
T~~0?(tntijt ttrr.							175,776	184,257	360,033	338,857
				dit	r		(22,167)	4,494	(17,673)	81,528
ansf	r	b
		em	nt ln f				(22,167)	4,494	(17,673)	81,528
tal fu					ar		60,473	123,297	183,770	102,242
			ed	f			38,306	127,791	166,097	183,770

		Unrestricted	Restricted	Total	Total
		Ettttda	FuuF'k	?Q22	2K'f
Donations		48,655		48,655	6,559
Core Funding	(Luton BC)	104 554		104 554	108 112
		153,209		153,209	114,671

			Unrestricted	Restricted	Total	Total
			Ettmh	6	2tt22	XQR1 f
grants
Central Beds Council	(DA)			7,080	7,080
Wixamtree (DA)				5,000	5,000	5,000
Garfield Weston (DA) Office of the Police and		Crime		20,000	20,000
Commissioner (OPCC) (HP)						40,663
CIF (DA)				14,446	14,446
Lloyds Bank Foundation		(DA)		25,000	25,000
OPCC (DA)						21,664
Early Childhood P'ship Esmee Fairbairn (MH	(DA) SW)			15,000 20,000	15,000 20,000	15,000
National Lottery Community
Fund (DA)						69,100
Open Access (MH S. W)				49,725	49,725
Steel Charitable Trust	(DA)			15,000	15,000	30,000
Peoples Health Trust	(MH & W)
Postcode Community	Trust
(MH S.W)						20,000
MIND (MH 8L W) DCMS via Lloyds Bank (MH 5 W)						18,000 43,660
Lloyds Bank (Emergency Lloyds Bank (Impacts ik		Fund)				27,367
Outcomes)						14,500
Beds Police (Emergency		Fund)		2,500	2,500
SEMLEP (Women's Academy)				15,000	15,000
Henry Smith Charity
(Counselling)
Training delivered			400		400
			400	188,751	189,151	304,954

Governance	costs
			Unrestricted	Restricted	Total	Total
			Bund@. f	Eunuch f	2921 f	RQR1 f
Trustee expenses
Independent	examiners	fee	1 020		1 020	978
			1,020		1,020	978

Tangible fixed assets
	IT	Fixtures
	and g~tr	and Fiiliif	Motor ~ll
~t:
As at 1st April 2021	21,657	51,113		72,770
Additions	515	830	43,850	45,195
Disposals
As at 31st March 2022	22,172	51,943	43,850	117,965
~D&~r gigIlgg;
As at 1st April 2021	16,665	48,892		65,557
Charge for the year	1,818	762	10,963	13,543
Disposals
As at 31st March 2022	18,483	49,654	10,963	79,100
~NggiS~V~lu
As at 31st March 2022	3,689	2,289	32,887	38,865
As at 31st March 2021	4,992	2,221		7,213

							~T
						lLeattlgtal	2922
						6	6
Fixed assets			38,865				38,865
Current assets Current liabilities		(28,012) ~25 047		42,500		127,791	142,279 ~25 047
			(4,194)	42,500		127,791	166,097
		tlat~lot		)2ftalggut~		Ega~ 6	Ical ~02 6
Fixed assets			7,213				7,213
Current assets Current liabilities		15,555 ~4795		42,500	123,825 ~528		181,880 ~5323
			17,973	42,500		123,297	183,770
Fund reconciliation
		~nln	~m	EIUIgnftituta		Tffuia~	~ln
		gglance @~~21					Qglaiiga ~~322
		6				6	6
Unrestricted funds
General funds		17,973	153,609	(175,776)			(4,194)
Designated funds		42 500					42 500
		60,473	153,609	(175,776)			38,306
Restricted funds
Domestic Abuse		46,989	96,526	(108,037)			35,478
Counselling Service
Panacea Harmful Practices		10,000					10,000
Service		33,035	5,000	(6,442)			31,593
Covid Emergency	Fund		2,500				2,500
Mental Health and
Wellbeing Service		22,413	69,725	(69,725)			22,413
Women's Academy		4,860	15,000				19,860
Impacts 82 Outcomes		6 000			53		5 947
		123,297	188,751	(184,257)			127,791
		183770	342 360	~360	033		166097

Debtors			~22
Prepayments	&accrued	income	19 139	17316
			10,139	17,316
Creditors
Trade Creditors			7,627	2,785
Taxation and	social security		4,968
Accruals:
Independent	examination		1,020	978
Salary costs			1 432	1 560
			15,047	5,323

				2022	2021
				f	f
Wages	and salaries			218,292	211,501
Social security				18,624	20,350
Defined	contribution	pension	costs	4,244	4,192
				241,160	236,043

		2022	2021
		f	f
Not later than one year		21,637	28,850
Later than one and not later than	five years		21,637
		21,637	50,487